Location: Brea, CA
CIK: 0001068979 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 3,052 | $1.52M | 0.3% | $498.01 | — | COM | 92532F100 |
| RMD | RESMED INC | 3,108 | $625K | 0.1% | $201.08 | — | COM | 761152107 |
| HONA | HONEYWELL AEROSPACE INC | 2,183 | $496K | 0.1% | $227.29 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 2,183 | $484K | 0.1% | $221.75 | — | COM | 438516205 |
| GILD | GILEAD SCIENCES INC | 1,868 | $235K | 0.0% | $125.97 | — | COM | 375558103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 510,470 (+2.1%) | $27.96M (+8.0%) | 5.9% | $54.73 | — | ST STR FINL ETF | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 145,176 (+1.3%) | $23.16M (+8.6%) | 4.9% | $154.86 | — | ST STR CARE ETF | 81369Y209 |
| V | VISA INC | 17,640 (+14.8%) | $6.193M (+29.5%) | 1.3% | $341.53 | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,155 (+2.9%) | $3.76M (+33.0%) | 0.8% | $962.29 | — | COM | 532457108 |
| URI | UNITED RENTALS INC | 1,981 (+9.5%) | $2.203M (+57.9%) | 0.5% | $902.73 | — | COM | 911363109 |
| SPYM | SPDR SERIES TRUST | 104,481 (+1.5%) | $9.17M (+9.0%) | 1.9% | $80.41 | — | ST STR P500ETF | 78464A854 |
| WFC | WELLS FARGO & CO | 18,998 (+73.8%) | $1.633M (+82.8%) | 0.3% | $86.49 | — | COM | 949746101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 176,958 (+2.3%) | $10.8M (+6.9%) | 2.3% | $59.30 | — | S&P 500 TOP 50 | 46137V233 |
| NDAQ | NASDAQ INC | 39,647 (+28.7%) | $3.28M (+22.8%) | 0.7% | $88.31 | — | COM | 631103108 |
| NFLX | NETFLIX INC. | 75,961 (+31.4%) | $5.636M (-8.2%) | 1.2% | $99.77 | — | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,543 (+64.9%) | $1.151M (+76.9%) | 0.2% | $706.94 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 131,700 (+1.2%) | $15.55M (+2.6%) | 3.3% | $119.39 | — | ST STR DISCR ETF | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 9,382 (+1.0%) | $3.139M (+12.8%) | 0.7% | $281.14 | — | COM | 89417E109 |
| CVX | CHEVRON CORPORATION | 16,135 (+1.3%) | $2.673M (-10.2%) | 0.6% | $151.59 | — | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,729 (+14.0%) | $1.254M (+31.5%) | 0.3% | $627.74 | — | UNIT SER 1 | 46090E103 |
| DPZ | DOMINOS PIZZA INC | 4,072 (+1.3%) | $1.239M (-16.5%) | 0.3% | $414.01 | — | COM | 25754A201 |
| VDC | VANGUARD WORLD FD | 36,451 (+1.4%) | $8.236M (+2.3%) | 1.7% | $211.45 | — | CONSUM STP ETF | 92204A207 |
| MDT | MEDTRONIC PLC | 23,827 (+1.2%) | $1.887M (-9.0%) | 0.4% | $96.92 | — | SHS | G5960L103 |
| META | META PLATFORMS INC | 4,580 (+1.4%) | $2.807M (-6.2%) | 0.6% | $666.59 | — | CL A | 30303M102 |
| PEP | PEPSICO INC | 21,445 (+4.0%) | $3.027M (-5.8%) | 0.6% | $145.82 | — | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 4,255 (+12.6%) | $1.766M (+9.9%) | 0.4% | $484.89 | — | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 4,822 (+26.1%) | $1.94M (+8.6%) | 0.4% | $505.50 | — | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 111,554 (+1.6%) | $4.994M (-2.1%) | 1.0% | $42.72 | — | ST STR UTIL ETF | 81369Y886 |
| PG | PROCTER & GAMBLE CO | 20,233 (+1.3%) | $2.983M (+3.4%) | 0.6% | $147.17 | — | COM | 742718109 |
| BLK | BLACKROCK INC | 3,401 (+10.7%) | $3.335M (+3.0%) | 0.7% | $1078.84 | — | COM | 09290D101 |
| PAYX | PAYCHEX INC | 5,709 (+1.1%) | $586K (+16.9%) | 0.1% | $116.39 | — | COM | 704326107 |
| HD | HOME DEPOT INC | 6,700 (+1.1%) | $2.351M (+3.5%) | 0.5% | $364.44 | — | COM | 437076102 |
| T | AT&T INC | 16,698 (+3.9%) | $342K (-17.0%) | 0.1% | $25.11 | — | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,176 (+21.3%) | $1.29M (-5.1%) | 0.3% | $151.02 | — | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 15,154 (+1.6%) | $2.994M (+2.2%) | 0.6% | $186.31 | — | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 1,207 (+3.1%) | $325K (+17.9%) | 0.1% | $192.42 | — | COM | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 5,735 (+1.4%) | $529K (-7.5%) | 0.1% | $123.32 | — | COM | 002824100 |
| NOBL | PROSHARES TR | 12,249 (+102.0%) | $694K (+6.3%) | 0.1% | $80.11 | — | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SVCS INC | 4,238 (+1.4%) | $464K (+7.6%) | 0.1% | $92.98 | — | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046 (+1.9%) | $523K (+6.7%) | 0.1% | $497.58 | — | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 10,609 (+1.0%) | $540K (+3.8%) | 0.1% | $45.85 | — | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 5,231 (+1.1%) | $1.172M (-0.2%) | 0.2% | $212.68 | — | COM | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 9,244 | $1.76M | 0.4% | $253.89 | — | — | G1151C101 |
| HON | HONEYWELL INTL INC | 4,388 | $1.023M | 0.2% | $195.03 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 381,176 (-1.3%) | $70.75M (+23.9%) | 14.9% | $143.97 | — | ST STR TECHN ETF | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 16,828 (-38.2%) | $7.156M (+42.4%) | 1.5% | $140.75 | — | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 3,475 (-82.8%) | $632K (-76.5%) | 0.1% | $170.79 | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 48,296 (-20.8%) | $5.651M (+12.2%) | 1.2% | $73.79 | — | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 10,768 (-18.9%) | $4.213M (+16.5%) | 0.9% | $155.36 | — | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 22,369 (-1.1%) | $4.739M (+14.3%) | 1.0% | $166.47 | — | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 14,999 (-1.3%) | $5.54M (-4.3%) | 1.2% | $357.00 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 20,557 (-1.4%) | $4.969M (-4.3%) | 1.0% | $228.79 | — | COM | 023135106 |
| GLW | CORNING INC | 7,906 (-12.8%) | $1.744M (+11.3%) | 0.4% | $85.98 | — | COM | 219350105 |
| CAT | CATERPILLAR INC | 2,100 (-24.7%) | $2.082M (-6.0%) | 0.4% | $555.50 | — | COM | 149123101 |
| MEAR | ISHARES U S ETF TR | 5,054 (-25.4%) | $254K (-25.5%) | 0.1% | $50.32 | — | SHOR MAT MUN ETF | 46431W838 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 18,032 | $6.348M | 1.3% | $198.30 | — | COM | 697435105 |
| AAPL | APPLE INC | 34,966 | $10.29M | 2.2% | $268.34 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 2,078 | $2.145M | 0.5% | $229.35 | — | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 116,480 | $21.36M | 4.5% | $155.12 | — | ST STR INDL ETF | 81369Y704 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,992 | $2.494M | 0.5% | $336.70 | — | COM | 036752103 |
| GOOGL | ALPHABET INC | 20,322 | $7.341M | 1.5% | $285.60 | — | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 149,552 | $7.898M | 1.7% | $44.71 | — | ST STR ENERG ETF | 81369Y506 |
| VOX | VANGUARD WORLD FD | 113,728 | $21.47M | 4.5% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| TOTL | SSGA ACTIVE ETF TR | 504,610 | $19.8M | 4.2% | $40.24 | — | ST STR TOTAL ETF | 78467V848 |
| ABBV | ABBVIE INC | 9,523 | $2.391M | 0.5% | $227.54 | — | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 64,614 | $3.771M | 0.8% | $52.67 | — | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,708 | $1.807M | 0.4% | $305.09 | — | COM | 580135101 |
| RTX | RTX CORPORATION | 19,528 | $3.745M | 0.8% | $173.32 | — | COM | 75513E101 |
| SPTS | SPDR SERIES TRUST | 399,816 | $11.55M | 2.4% | $29.28 | — | ST SHO TREAS ETF | 78468R101 |
| LMT | LOCKHEED MARTIN CORP | 2,080 | $1.086M | 0.2% | $476.18 | — | COM | 539830109 |
| VAW | VANGUARD WORLD FD | 23,442 | $5.358M | 1.1% | $207.55 | — | MATERIALS ETF | 92204A801 |
| BSV | VANGUARD BD INDEX FDS | 300,301 | $23.31M | 4.9% | $78.81 | — | SHORT TRM BOND | 921937827 |
| ANET | ARISTA NETWORKS INC | 12,621 | $2.103M | 0.4% | $137.50 | — | COM SHS | 040413205 |
| GSK | GSK PLC | 19,248 | $987K | 0.2% | $49.04 | — | SPONSORED ADR | 37733W204 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 108,498 | $2.023M | 0.4% | $17.36 | — | COM | 6706EW100 |
| LNG | CHENIERE ENERGY INC | 6,915 | $1.687M | 0.4% | $209.89 | — | COM NEW | 16411R208 |
| AGG | ISHARES TR | 122,587 | $12.07M | 2.5% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 2,824 | $710K | 0.1% | $192.78 | — | COM | 693475105 |
| EOG | EOG RES INC | 17,183 | $2.21M | 0.5% | $108.85 | — | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 13,520 | $5.195M | 1.1% | $491.19 | — | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 300,726 | $8.992M | 1.9% | $30.20 | — | ST SHOR CORP ETF | 78464A474 |
| TOST | TOAST INC | 29,648 | $851K | 0.2% | $33.89 | — | CL A | 888787108 |
| CATY | CATHAY GEN BANCORP | 5,044 | $319K | 0.1% | $47.87 | — | COM | 149150104 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,351 | $477K | 0.1% | $16.33 | — | COM | 446150104 |
| DIA | STATE STR SPDR DOW JONES IND | 1,158 | $605K | 0.1% | $480.38 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 7,780 | $975K | 0.2% | $93.24 | — | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,353 | $457K | 0.1% | $115.49 | — | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,262 | $379K | 0.1% | $56.00 | — | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 1,639 | $595K | 0.1% | $340.86 | — | COM | 369550108 |
| TGT | TARGET CORP | 3,219 | $419K | 0.1% | $91.63 | — | COM | 87612E106 |
| DHR | DANAHER CORP DEL | 7,884 | $1.527M | 0.3% | $219.54 | — | COM | 235851102 |
| GPIX | GOLDMAN SACHS ETF TR | 11,057 | $609K | 0.1% | $52.60 | — | S&P 500 PREMIUM | 38149W622 |
| COST | COSTCO WHOLESALE CORPORATION | 490 | $453K | 0.1% | $905.73 | — | COM | 22160K105 |
| CF | CF INDUSTRIES HOLD | 2,046 | $221K | 0.0% | $90.08 | — | COM | 125269100 |
| SRE | SEMPRA | 5,023 | $459K | 0.1% | $90.54 | — | COM | 816851109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,635 | $821K | 0.2% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 2,818 | $229K | 0.0% | $74.76 | — | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 2,060 | $416K | 0.1% | $182.09 | — | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 6,811 | $404K | 0.1% | $57.08 | — | CL A | 609207105 |
| BA | BOEING CO | 1,968 | $430K | 0.1% | $205.66 | — | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 54,556 | $3.964M | 0.8% | $88.22 | — | COM | 90353T100 |
| HLN | HALEON PLC | 22,355 | $210K | 0.0% | $10.11 | — | SPON ADS | 405552100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,712 | $225K | 0.0% | $65.21 | — | COM SHS | 83443Q103 |
| FGMCR | FG MERGER II CORP | 14,380 | $12,511 | 0.0% | $0.46 | — | RIGHT 02/11/2030 | 30334J128 |